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APW

Allied Private Wealth Portfolio holdings

AUM $156M
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
98.51%
Top 10 Hldgs %
43.59%
Holding
906
New
903
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$19.4M
2
MSFT icon
Microsoft
MSFT
+$9.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.94M
5
AMZN icon
Amazon
AMZN
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.82%
2 Financials 8.91%
3 Consumer Discretionary 4.27%
4 Communication Services 4.06%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$21.2M 13.62%
+67,800
New +$19.4M
MSFT icon
2
Microsoft
MSFT
$2.86T
$9.25M 5.93%
+24,134
New +$9.76M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$993B
$7.36M 4.72%
+10,747
New +$7.16M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.5B
$7.18M 4.6%
+147,354
New +$6.94M
AMZN icon
5
Amazon
AMZN
$2.64T
$4.64M 2.97%
+19,030
New +$4.78M
NVDA icon
6
NVIDIA
NVDA
$5.11T
$4.59M 2.94%
+22,476
New +$4.62M
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.3B
$4.06M 2.6%
+45,515
New +$4.08M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.96M 2.54%
+8,002
New +$3.85M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
$3.51M 2.25%
+34,899
New +$3.51M
TAXF icon
10
American Century Diversified Municipal Bond ETF
TAXF
$677M
$2.21M 1.42%
+43,894
New +$2.22M
JSMD icon
11
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.22B
$2.15M 1.38%
+22,193
New +$2.04M
IYW icon
12
iShares US Technology ETF
IYW
$25.2B
$2.09M 1.34%
+8,538
New +$1.96M
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$2.04M 1.31%
+7,403
New +$1.94M
BX icon
14
Blackstone
BX
$150B
$1.8M 1.15%
+15,158
New +$1.82M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.33T
$1.67M 1.07%
+4,646
New +$1.66M
C icon
16
Citigroup
C
$240B
$1.62M 1.04%
+11,788
New +$1.53M
PPA icon
17
Invesco Aerospace & Defense ETF
PPA
$8.21B
$1.62M 1.04%
+9,225
New +$1.58M
META icon
18
Meta Platforms (Facebook)
META
$1.7T
$1.46M 0.93%
+2,412
New +$1.47M
SKYX icon
19
SKYX Platforms
SKYX
$171M
$1.33M 0.85%
+1,123,352
New +$1.25M
EG icon
20
Everest Group
EG
$14.7B
$1.24M 0.79%
+3,334
New +$1.14M
KORP icon
21
American Century Diversified Corporate Bond ETF
KORP
$854M
$1.19M 0.76%
+25,733
New +$1.2M
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.02B
$1.18M 0.76%
+23,426
New +$1.18M
VGT icon
23
Vanguard Information Technology ETF
VGT
$144B
$1.16M 0.74%
+10,008
New +$1.1M
COPX icon
24
Global X Copper Miners ETF NEW
COPX
$7.12B
$1.15M 0.74%
+15,730
New +$1.31M
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.11M 0.71%
+28,673
New +$1.23M
1
2 3 4 5

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